History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA CONSTRUCTION BANK (ASIA)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-03-24 2020-03-20 0.790 0 +0
2020-03-23 2020-03-19 0.790 0 -2,899,000
2018-02-21 2018-02-15 0.920 2,899,000 -5,000 0.36% 2,667,080
2017-11-16 2017-11-14 0.910 2,904,000 +1,200,000 0.36% 2,642,640
2017-05-31 2017-05-26 1.060 1,704,000 +52,000 0.21% 1,806,240
2017-05-11 2017-05-09 1.150 1,652,000 -313,000 0.21% 1,899,800
2017-05-10 2017-05-08 1.150 1,965,000 -11,000 0.24% 2,259,750
2017-03-16 2017-03-14 1.190 1,976,000 +20,000 0.25% 2,351,440
2017-03-06 2017-03-02 1.270 1,956,000 -60,000 0.24% 2,484,120
2017-01-04 2016-12-30 1.120 2,016,000 +10,000 0.25% 2,257,920
2016-12-21 2016-12-19 1.340 2,006,000 +50,000 0.25% 2,688,040
2016-12-05 2016-12-01 1.220 1,956,000 +83,000 0.24% 2,386,320
2016-10-31 2016-10-27 1.260 1,873,000 +50,000 0.23% 2,359,980
2016-10-25 2016-10-20 1.250 1,823,000 +45,000 0.23% 2,278,750
2016-10-06 2016-10-04 1.260 1,778,000 +39,000 0.22% 2,240,280
2016-09-28 2016-09-26 1.200 1,739,000 +100,000 0.22% 2,086,800
2016-09-26 2016-09-22 1.250 1,639,000 +100,000 0.20% 2,048,750
2016-09-22 2016-09-20 1.290 1,539,000 +100,000 0.19% 1,985,310
2016-09-21 2016-09-19 1.300 1,439,000 +91,000 0.18% 1,870,700
2016-09-14 2016-09-12 1.260 1,348,000 +220,000 0.17% 1,698,480
2016-09-08 2016-09-06 1.270 1,128,000 +100,000 0.14% 1,432,560
2016-09-05 2016-09-01 1.230 1,028,000 +20,000 0.13% 1,264,440
2016-06-20 2016-06-16 1.280 1,008,000 +1,000 0.13% 1,290,240
2016-06-15 2016-06-13 1.319 1,007,000 +14,873 0.13% 1,328,724
2015-11-19 2015-11-17 1.411 992,127 -19,705 0.13% 1,399,729
2015-11-12 2015-11-10 1.441 1,011,832 -61,084 0.13% 1,458,340
2015-08-19 2015-08-17 1.634 1,072,916 -59,114 0.14% 1,753,289
2015-07-06 2015-07-02 1.888 1,132,030 -4,926 0.14% 2,137,140
2015-07-03 2015-06-30 1.888 1,136,956 +4,926 0.14% 2,146,439
2015-06-26 2015-06-24 1.989 1,132,030 -9,852 0.14% 2,252,040
2015-06-24 2015-06-22 1.979 1,141,882 +4,926 0.14% 2,260,049
2015-06-17 2015-06-15 2.058 1,136,956 +5,592 0.14% 2,339,506
2015-06-09 2015-06-05 2.058 1,131,364 +9,719 0.15% 2,328,000
2015-06-04 2015-06-02 2.119 1,121,645 +9,720 0.14% 2,377,241
2015-06-03 2015-06-01 2.058 1,111,925 +97,196 0.14% 2,288,000
2015-05-22 2015-05-20 1.914 1,014,729 -29,159 0.13% 1,941,841
2015-05-21 2015-05-19 1.821 1,043,888 +29,159 0.13% 1,900,981
2015-05-14 2015-05-12 1.903 1,014,729 -37,906 0.13% 1,931,401
2015-05-12 2015-05-08 1.800 1,052,635 +223,551 0.14% 1,895,250
2015-05-07 2015-05-05 1.821 829,084 +180,785 0.11% 1,509,810
2015-05-06 2015-05-04 1.790 648,299 +9,720 0.08% 1,160,580
2015-05-04 2015-04-29 1.821 638,579 +3,888 0.08% 1,162,890
2015-04-13 2015-04-09 1.687 634,691 -9,720 0.08% 1,070,919
2014-11-10 2014-11-06 1.811 644,411 +153,570 0.08% 1,166,880
2014-11-06 2014-11-04 1.831 490,841 +340,187 0.06% 898,900
2014-08-15 2014-08-13 1.667 150,654 -21,383 0.02% 251,100
2014-08-05 2014-08-01 1.523 172,037 -17,496 0.02% 261,959
2014-07-30 2014-07-28 1.523 189,533 +38,879 0.02% 288,601
2014-07-25 2014-07-23 1.399 150,654 +9,719 0.02% 210,800
2014-06-17 2014-06-13 1.645 140,935 +3,436 0.02% 231,852
2014-04-11 2014-04-09 1.951 137,499 +4,741 0.02% 268,249
2013-11-22 2013-11-20 2.109 132,758 -1,896 0.02% 280,000
2013-10-21 2013-10-17 2.130 134,654 -9,483 0.02% 286,839
2013-09-03 2013-08-30 1.877 144,137 -18,017 0.02% 270,560
2013-09-02 2013-08-29 1.898 162,154 -18,966 0.02% 307,799
2013-06-11 2013-06-07 2.014 181,120 +3,800 0.02% 364,824
2013-05-27 2013-05-23 1.767 177,320 -35,278 0.02% 313,240
2013-05-08 2013-05-06 1.756 212,598 +18,567 0.03% 373,269
2013-04-29 2013-04-25 1.691 194,031 -18,567 0.03% 328,130
2013-04-17 2013-04-15 1.767 212,598 +18,567 0.03% 375,559
2013-04-16 2013-04-12 1.756 194,031 -10,212 0.03% 340,670
2013-04-10 2013-04-08 1.659 204,243 +10,212 0.03% 338,800
2013-04-02 2013-03-27 1.820 194,031 -13,926 0.03% 353,210
2013-03-28 2013-03-26 1.831 207,957 -25,066 0.03% 380,801
2013-03-22 2013-03-20 2.047 233,023 +13,926 0.03% 476,900
2013-03-18 2013-03-14 2.047 219,097 -18,568 0.03% 448,400
2013-03-15 2013-03-13 2.047 237,665 +27,852 0.03% 486,401
2013-03-14 2013-03-12 2.079 209,813 +9,283 0.03% 436,179
2013-03-04 2013-02-28 2.133 200,530 +19,496 0.03% 427,681
2013-03-01 2013-02-27 2.090 181,034 +9,284 0.02% 378,301
2013-02-26 2013-02-22 2.176 171,750 +17,639 0.02% 373,700
2013-02-25 2013-02-21 2.144 154,111 +25,067 0.02% 330,341
2013-02-22 2013-02-20 2.165 129,044 -9,284 0.02% 279,389
2013-02-20 2013-02-18 2.133 138,328 +3,713 0.02% 295,019
2013-02-08 2013-02-06 2.284 134,615 -9,284 0.02% 307,401
2013-02-07 2013-02-05 2.090 143,899 +4,642 0.02% 300,701
2013-01-17 2013-01-15 1.993 139,257 +18,568 0.02% 277,501
2013-01-15 2013-01-11 2.003 120,689 +16,711 0.02% 241,800
2013-01-14 2013-01-10 2.047 103,978 +15,782 0.01% 212,799
2013-01-10 2013-01-08 1.971 88,196 +4,642 0.01% 173,850
2013-01-09 2013-01-07 2.003 83,554 -57,559 0.01% 167,400
2013-01-08 2013-01-04 1.885 141,113 -44,563 0.02% 265,999
2013-01-04 2013-01-02 1.863 185,676 +53,846 0.02% 346,001
2013-01-03 2012-12-31 1.831 131,830 -16,710 0.02% 241,401
2013-01-02 2012-12-27 1.885 148,540 +9,283 0.02% 279,999
2012-12-28 2012-12-24 1.907 139,257 +139,257 0.02% 265,501
2011-12-22 2011-12-20 2.737 0 -9,024
2011-12-13 2011-12-09 3.014 9,024 0.00% 27,199

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top